***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 26/02 | 1,66% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 26/02 | 1,66% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 26/02 | 2,66% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 26/02 | -0,04% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 26/02 | 1,49% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 26/02 | 1,49% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 26/02 | 12,26% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 26/02 | -3,48% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 26/02 | 5,96% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 26/02 | 18,43% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 26/02 | 7,08% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 26/02 | 9,39% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/02 | -0,83% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 26/02 | -1,23% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 26/02 | 6,10% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 26/02 | 5,70% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/02 | 9,45% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 26/02 | 9,56% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 26/02 | 3,98% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 26/02 | 3,97% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 26/02 | 4,32% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 26/02 | 3,89% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 26/02 | 3,66% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 26/02 | 2,56% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 26/02 | 7,07% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 26/02 | -1,12% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 26/02 | -1,37% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 26/02 | 4,37% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 26/02 | 4,37% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 26/02 | 16,13% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 26/02 | 0,02% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 26/02 | -0,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 26/02 | 0,06% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 26/02 | 0,06% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 26/02 | -0,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 26/02 | 0,07% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 26/02 | -0,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 26/02 | -0,08% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 26/02 | 0,09% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 26/02 | 0,03% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 26/02 | 0,07% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 26/02 | -0,12% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 0,03% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 0,03% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 0,09% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | -0,11% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 26/02 | -0,11% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 0,01% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | -0,13% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/02 | -0,13% |
